Invesco SteelPath MLP Select 40 Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Energy Transfer LP 7.41
MPLX LP 7.11
Westlake Chemical Partners LP 5.30
Plains All American Pipeline LP 5.18
Archrock Inc 5.18
Antero Midstream Corp 5.15
NuStar Energy LP 4.99
Targa Resources Corp 4.93
EnLink Midstream LLC 4.89
Western Midstream Partners LP 4.85
Enterprise Products Partners LP 4.75
Genesis Energy LP 4.38
Williams Cos Inc/The 4.31
Sunoco LP 4.27
USA Compression Partners LP 3.62
Global Partners LP/MA 3.27
Hess Midstream LP 2.67
Holly Energy Partners LP 2.42
CrossAmerica Partners LP 2.38
Magellan Midstream Partners LP 2.21
Crestwood Equity Partners LP 1.97
ONEOK Inc 1.92
NGL Energy Partners LP 1.70
Plains GP Holdings LP 1.64
Equitrans Midstream Corp 0.90
Arko Corp 0.89
CSI Compressco LP 0.76
Global Partners LP/MA Pfd 0.75
GasLog Partners LP 0.61
Suburban Propane Partners LP 0.58
Delek Logistics Partners LP 0.47
DT Midstream Inc 0.45
Alliance Resource Partners LP 0.43
Cheniere Energy Partners LP 0.40
Fidelity Treasury Portfolio 0.37
Summit Midstream Partners LP 0.17
Global Partners LP/MA Pfd 0.15
Kinder Morgan Inc 0.10
Martin Midstream Partners LP 0.02
Phillips 66 0.00
TC Energy Corp 0.00
Chevron Corp 0.00